FIDELITY SHORT-TERM BOND FUND
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02874 (0.34%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02732 (0.33%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02752 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02465 (0.29%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02582 (0.31%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02563 (0.31%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.009 (0.11%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0242 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02385 (0.28%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02234 (0.27%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02222 (0.27%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02159 (0.26%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.02874 (0.34%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02732 (0.33%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02752 (0.33%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02465 (0.29%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02582 (0.31%) |
31 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02563 (0.31%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.009 (0.11%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0242 (0.29%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02385 (0.29%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02234 (0.27%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02222 (0.27%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02159 (0.26%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.01968 (0.24%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02012 (0.24%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.01846 (0.22%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.01715 (0.21%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01401 (0.17%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.01323 (0.16%) |
31 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.01269 (0.15%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01093 (0.13%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.00975 (0.12%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.00844 (0.10%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.00774 (0.09%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.00725 (0.09%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.00595 (0.07%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00588 (0.07%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.00557 (0.07%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.006 (0.07%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00508 (0.06%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00431 (0.05%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.0052 (0.06%) |
31 Dec 2021
|
1 Jan 2022
|
CASH |
USD 0.00502 (0.06%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.004 (0.05%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00449 (0.05%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00483 (0.06%) |
8 Oct 2021
|
11 Oct 2021
|
CASH |
USD 0.026 (0.30%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00502 (0.06%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00526 (0.06%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.00561 (0.06%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.00578 (0.07%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.00705 (0.08%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.00761 (0.09%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0083 (0.10%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.00775 (0.09%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.00943 (0.11%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00974 (0.11%) |
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.039 (0.44%) |
4 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.019 (0.21%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00945 (0.11%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01031 (0.12%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01033 (0.12%) |
15 Sep 2020
|
16 Sep 2020
|
CASH |
USD 0.04 (0.45%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01071 (0.12%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01181 (0.13%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01168 (0.13%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01275 (0.14%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01298 (0.15%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01391 (0.16%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01342 (0.15%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01481 (0.17%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.01495 (0.17%) |
26 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.008 (0.09%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0142 (0.16%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.015 (0.17%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0146 (0.17%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0152 (0.17%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0153 (0.18%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0149 (0.17%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0153 (0.18%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.015 (0.17%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0152 (0.18%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0134 (0.16%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0145 (0.17%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0142 (0.17%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.003 (0.04%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0135 (0.16%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0137 (0.16%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.013 (0.15%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0129 (0.15%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0128 (0.15%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0119 (0.14%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0118 (0.14%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0112 (0.13%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0114 (0.13%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.01 (0.12%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0112 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.011 (0.13%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.005 (0.06%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.01 (0.12%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.009 (0.10%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.009 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.008 (0.09%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.09%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.008 (0.09%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.007 (0.08%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.007 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.01 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate